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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Benares Hotels (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | |
| Total Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | |
| Reserves and Surplus | 47.91 | 41.81 | 35.87 | 30.34 | 26.56 | |
| Total Reserves and Surplus | 47.91 | 41.81 | 35.87 | 30.34 | 26.56 | |
| Total Shareholders Funds | 49.21 | 43.11 | 37.17 | 31.64 | 27.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 3.03 | 2.46 | 2.34 | 2.49 | 2.31 | |
| Other Long Term Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.21 | 0.16 | 0.13 | 0.07 | 0.06 | |
| Total Non-Current Liabilities | 3.27 | 2.62 | 2.48 | 2.56 | 2.37 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 4.05 | 3.10 | 4.33 | 2.20 | 2.15 | |
| Other Current Liabilities | 3.62 | 3.10 | 2.51 | 2.04 | 1.84 | |
| Short Term Provisions | 3.18 | 3.08 | 3.08 | 2.44 | 1.98 | |
| Total Current Liabilities | 10.85 | 9.28 | 9.92 | 6.67 | 5.98 | |
| Total Capital And Liabilities | 63.33 | 55.01 | 49.56 | 40.87 | 36.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 42.60 | 25.54 | 25.40 | 25.82 | 25.39 | |
| Intangible Assets | 1.16 | 0.16 | 0.02 | 0.02 | 0.05 | |
| Capital Work-In-Progress | 0.84 | 10.76 | 5.67 | 3.94 | 0.72 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 44.60 | 36.47 | 31.09 | 29.78 | 26.17 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.82 | 0.71 | 0.55 | 0.68 | 1.05 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 45.42 | 37.18 | 31.64 | 30.47 | 27.21 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.15 | 1.05 | 0.88 | 1.02 | 0.75 | |
| Trade Receivables | 2.40 | 2.46 | 2.41 | 2.55 | 3.04 | |
| Cash And Cash Equivalents | 5.96 | 2.33 | 12.70 | 5.83 | 4.03 | |
| Short Term Loans And Advances | 7.88 | 11.60 | 0.74 | 1.01 | 1.17 | |
| OtherCurrentAssets | 0.52 | 0.40 | 1.19 | 0.00 | 0.00 | |
| Total Current Assets | 17.91 | 17.83 | 17.92 | 10.40 | 9.00 | |
| Total Assets | 63.33 | 55.01 | 49.56 | 40.87 | 36.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.52 | 9.10 | 5.88 | 3.01 | 1.38 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.33 | 0.25 | 0.18 | 0.37 | 1.56 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.19 | 0.15 | 0.09 | 0.07 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 18.09 | 16.37 | 16.16 | 16.33 | 12.21 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.10.2025
Benares Hotels Standalone September 2025 Net Sales at Rs 23.90 crore, down 2.36% Y-o-Y
15.07.2025
Benares Hotels Standalone June 2025 Net Sales at Rs 25.01 crore, up 8.74% Y-o-Y
02.05.2025
Benares Hotels Standalone March 2025 Net Sales at Rs 49.12 crore, up 38.06% Y-o-Y
15.01.2025
Benares Hotels Standalone December 2024 Net Sales at Rs 38.87 crore, up 15.64% Y-o-Y
17.10.2025
Benares Hotels Standalone September 2025 Net Sales at Rs 23.90 crore, down 2.36% Y-o-Y
15.07.2025
Benares Hotels Standalone June 2025 Net Sales at Rs 25.01 crore, up 8.74% Y-o-Y
02.05.2025
Benares Hotels Standalone March 2025 Net Sales at Rs 49.12 crore, up 38.06% Y-o-Y
15.01.2025
Benares Hotels Standalone December 2024 Net Sales at Rs 38.87 crore, up 15.64% Y-o-Y
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013